AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+1.04%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(-1.1%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
242
New
11
Increased
53
Reduced
132
Closed
12
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$6.39M |
| 2 |
Merck
MRK
|
$4.5M |
| 3 |
Broadcom
AVGO
|
$3.65M |
| 4 |
Williams Companies
WMB
|
$1.75M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$1.41M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$4.41M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$4.09M |
| 3 |
NXP Semiconductors
NXPI
|
$2.7M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$1.81M |
| 5 |
Duluth Holdings
DLTH
|
$1.32M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 9.09% |
| 4 | Communication Services | 7.51% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Liberty Global Class A
LBTYA
$3.96B
| $681K | 0.1% |
24,727
-339
| -1% | -$9.34K |
|
152
AbbVie
ABBV
$374B
| $679K | 0.1% |
7,324
-195
| -3% | -$18.1K |
|
153
iShares International Developed Real Estate ETF
IFGL
$95.8M
| $673K | 0.1% |
23,064
-524
| -2% | -$15.3K |
|
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $669K | 0.1% |
4,127
| – | – |
|
155
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $627K | 0.09% |
19,655
+3,050
| +18% | +$97.3K |
|
|
DISCK
156
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $622K | 0.09% |
24,365
-1,335
| -5% | -$34.1K |
|
157
Canadian National Railway
CNI
$60.3B
| $619K | 0.09% |
7,573
-100
| -1% | -$8.17K |
|
158
Vanguard Value ETF
VTV
$143B
| $618K | 0.09% |
5,953
-719
| -11% | -$74.6K |
|
159
Bristol-Myers Squibb
BMY
$96.5B
| $603K | 0.09% |
10,900
-279
| -2% | -$15.4K |
|
160
McDonald's
MCD
$225B
| $589K | 0.09% |
3,761
-131
| -3% | -$20.5K |
|
161
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $561K | 0.08% |
5,444
-20
| -0.4% | -$2.06K |
|
162
Qualcomm
QCOM
$171B
| $561K | 0.08% |
10,000
| – | – |
|
|
AGN
163
DELISTED
Allergan plc
AGN
| $557K | 0.08% |
3,340
-1,378
| -29% | -$230K |
|
164
Consolidated Edison
ED
$35.1B
| $545K | 0.08% |
6,986
-265
| -4% | -$20.7K |
|
165
IBM
IBM
$225B
| $543K | 0.08% |
3,887
-100
| -3% | -$14K |
|
166
Energy Transfer Partners
ET
$60.8B
| $531K | 0.08% |
30,775
-6,137
| -17% | -$106K |
|
|
QVCGB
167
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $527K | 0.08% |
+25,191
| New | +$527K |
|
168
Alphabet (Google) Class A
GOOGL
$2.56T
| $524K | 0.08% |
464
-72
| -13% | -$81.3K |
|
169
Norfolk Southern
NSC
$62.4B
| $517K | 0.08% |
3,431
-203
| -6% | -$30.6K |
|
170
Chevron
CVX
$326B
| $503K | 0.08% |
3,980
+290
| +8% | +$36.7K |
|
171
Union Pacific
UNP
$132B
| $501K | 0.08% |
3,532
-96
| -3% | -$13.6K |
|
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $496K | 0.07% |
2,205
| – | – |
|
173
Dominion Energy
D
$50.5B
| $492K | 0.07% |
7,214
+2
| +0% | +$136 |
|
174
3M
MMM
$82.2B
| $478K | 0.07% |
2,431
-11
| -0.5% | -$2.16K |
|
175
iShares S&P 500 Value ETF
IVE
$40.9B
| $464K | 0.07% |
4,216
-122
| -3% | -$13.4K |
|